The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥1,077.18Fair value¥5,240.00Bull¥9,741.88
FairClose
52-week traded range
52W low ¥1,841.0052W high ¥3,090.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Primo Global Holdings Co.,Ltd. closed at ¥2,778.00, 47.0% below the consensus fair value of ¥5,240.00 drawn from 8 valuation models.
Financial DNA score 55/100 — Good. P/E of 13.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥9,741.88
+250.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,135.30
-23.1%
√(22.5 × EPS × BVPS)
EPS=204.25, BVPS=992.14 · outside Graham range (P/E 13.6, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥4,085.00
+47.0%
EPS × 20x (sector P/E)
EPS=204.25, Sector P/E=20x
EV/EBITDA
¥4,621.24
+66.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.29B
Dividend Discount (DDM)
¥1,338.86
-51.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=105.01, r=10%, g=2%
Book Value (P/B)
¥1,077.18
-61.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=992.14, ROE=10.6%, g=3%, r=10%
Reverse DCF
¥2,778.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.9% | Historical: 0%
Margin of Safety
¥3,990.55
+43.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5320.73, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.